Timb-a-haul started in year 1993 as Private Limited Company with registration number 02806438. The Timb-a-haul company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Dereham at Unit 1, Bennett House. Postal code: NR19 1BX.
The firm has 2 directors, namely Peter C., Jill C.. Of them, Peter C., Jill C. have been with the company the longest, being appointed on 20 September 1999. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NR10 5NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0220172 . It is located at The Sawmills, Brick Kiln Road, Norwich with a total of 3 carsand 5 trailers.
| Office Address | Unit 1, Bennett House |
| Office Address2 | Norwich Street |
| Town | Dereham |
| Post code | NR19 1BX |
| Country of origin | United Kingdom |
| Registration Number | 02806438 |
| Date of Incorporation | Fri, 2nd Apr 1993 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 30th April |
| Company age | 31 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 20 September 1999
Position: Director
Appointed: 20 September 1999
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 27 607 | 35 753 | 37 865 | 75 121 | 79 756 | 84 984 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | -669 | 892 | 932 | 371 | 244 | 281 | 352 | 857 | |||||
| Current Assets | 409 090 | 374 085 | 372 537 | 340 728 | 306 096 | 304 358 | 320 069 | 305 465 | 291 882 | 267 790 | 275 761 | 264 644 | 237 092 |
| Debtors | 146 559 | 135 664 | 114 592 | 104 681 | 58 090 | 84 241 | 79 057 | 79 724 | 96 209 | 67 244 | 82 008 | 90 933 | 66 782 |
| Net Assets Liabilities | 84 984 | 81 215 | 108 821 | 127 669 | 104 041 | 119 613 | 118 135 | 83 820 | |||||
| Other Debtors | 131 | ||||||||||||
| Property Plant Equipment | 35 401 | 27 323 | 31 977 | 46 335 | 52 505 | 39 636 | 28 816 | 25 723 | |||||
| Total Inventories | 220 117 | 240 120 | 224 809 | 195 302 | 200 302 | 193 472 | 173 359 | 169 453 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 607 | 35 753 | 37 865 | 75 121 | 79 756 | 84 984 | |||||||
| Stocks Inventory | 262 531 | 238 421 | 257 917 | 235 151 | 238 141 | 220 117 | |||||||
| Tangible Fixed Assets | 92 372 | 63 314 | 23 584 | 19 138 | 12 046 | 35 401 | |||||||
| Cash Bank In Hand | 28 | 896 | 601 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 22 607 | 30 753 | 32 865 | 70 121 | 74 756 | 79 984 | |||||||
| Shareholder Funds | 27 607 | 35 753 | 37 865 | 75 121 | 79 756 | 84 984 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 4 200 | 4 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 648 | 111 726 | 121 572 | 132 214 | 149 244 | 162 113 | 172 933 | 182 826 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 500 | 25 000 | 23 200 | 6 800 | |||||||||
| Administrative Expenses | 249 383 | 266 892 | 237 530 | 262 290 | |||||||||
| Amount Specific Bank Loan | 45 000 | 36 750 | 27 750 | ||||||||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
| Bank Borrowings | 45 000 | 36 750 | 27 750 | ||||||||||
| Bank Overdrafts | 29 677 | 34 042 | 37 782 | 35 055 | 37 208 | 32 882 | 24 831 | 37 642 | |||||
| Comprehensive Income Expense | 5 228 | -3 769 | 27 607 | 18 848 | |||||||||
| Cost Sales | 60 032 | 60 910 | 108 435 | 99 680 | |||||||||
| Creditors | 22 349 | 17 269 | 27 752 | 35 440 | 27 347 | 63 848 | 47 065 | 38 065 | |||||
| Depreciation Expense Property Plant Equipment | 9 645 | 8 078 | 9 846 | 10 642 | |||||||||
| Finance Lease Liabilities Present Value Total | 12 034 | 6 954 | 17 437 | 25 125 | 19 993 | 8 534 | 8 534 | ||||||
| Gross Profit Loss | 234 158 | 243 570 | 244 796 | 261 657 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 078 | 9 846 | 10 642 | 17 030 | 12 869 | 10 820 | 9 893 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 548 | 4 447 | 3 659 | 4 521 | |||||||||
| Key Management Personnel Compensation Short-term Employee Benefits | 19 260 | 19 260 | |||||||||||
| Net Current Assets Liabilities | -3 067 | 14 460 | 34 888 | 66 298 | 78 024 | 71 932 | 71 161 | 104 596 | 116 774 | 78 883 | 143 825 | 136 384 | 96 162 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Operating Profit Loss | 8 776 | 678 | 31 266 | 23 367 | |||||||||
| Other Creditors | 123 863 | 108 084 | 90 765 | 69 158 | 49 232 | 3 247 | 14 553 | 29 011 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||||||||
| Other Inventories | 220 117 | 240 120 | 224 809 | 195 302 | 200 302 | 193 472 | 173 359 | 169 453 | |||||
| Other Operating Income Format1 | 24 001 | 24 000 | 24 000 | 24 000 | |||||||||
| Other Remaining Borrowings | 10 315 | 10 315 | 10 315 | 10 315 | 10 315 | 10 314 | 10 315 | 10 315 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 9 600 | 9 600 | |||||||||||
| Prepayments | 10 188 | 8 757 | 7 843 | 9 227 | 9 377 | 9 377 | 7 082 | 9 500 | |||||
| Profit Loss | 5 228 | -3 769 | 27 607 | 18 848 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 5 228 | -3 769 | 27 607 | 18 848 | |||||||||
| Property Plant Equipment Gross Cost | 139 049 | 139 049 | 153 549 | 178 549 | 201 749 | 201 749 | 201 749 | 208 549 | |||||
| Taxation Social Security Payable | 11 595 | 6 871 | 5 428 | 4 551 | 11 532 | 12 507 | 6 593 | 9 275 | |||||
| Total Assets Less Current Liabilities | 89 305 | 77 774 | 58 472 | 85 436 | 90 070 | 107 333 | 98 484 | 136 573 | 163 109 | 131 388 | 183 461 | 165 200 | 121 885 |
| Total Borrowings | 22 349 | 17 269 | 27 752 | 35 440 | 27 347 | 63 848 | 47 065 | 38 065 | |||||
| Trade Creditors Trade Payables | 58 411 | 91 229 | 56 472 | 54 667 | 67 742 | 71 601 | 69 549 | 60 802 | |||||
| Trade Debtors Trade Receivables | 74 052 | 70 300 | 71 881 | 86 982 | 57 867 | 72 631 | 83 851 | 57 282 | |||||
| Turnover Revenue | 294 190 | 304 480 | 353 231 | 361 337 | |||||||||
| Company Contributions To Money Purchase Plans Directors | 1 394 | ||||||||||||
| Director Remuneration | 12 900 | 12 600 | 19 000 | 18 734 | 19 000 | 19 000 | 19 260 | 19 260 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 61 698 | 42 021 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 412 157 | 359 625 | |||||||||||
| Fixed Assets | 92 372 | 63 314 | 23 584 | 19 138 | 12 046 | 35 401 | |||||||
| Tangible Fixed Assets Additions | 33 000 | 33 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 177 165 | 154 965 | 120 745 | 120 745 | 106 049 | 139 049 | |||||||
| Tangible Fixed Assets Depreciation | 84 793 | 91 651 | 97 161 | 101 607 | 94 003 | 103 648 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 858 | ||||||||||||
| Tangible Fixed Assets Disposals | -55 200 | 34 220 | 14 696 | ||||||||||
| Creditors Due After One Year | 42 021 | 20 607 | 10 315 | 10 314 | 22 349 | ||||||||
| Creditors Due Within One Year | 359 625 | 337 649 | 283 488 | 228 072 | 232 426 | ||||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 058 | 9 264 | |||||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 510 | 4 446 | 3 596 | 9 645 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 200 | ||||||||||||
| The Sawmills | |
|---|---|
| Address | Brick Kiln Road , Hevingham |
| City | Norwich |
| Post code | NR10 5NN |
| Vehicles | 3 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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